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03.03 - Financial Statement
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09-02-2008 Council Meeting
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03.03 - Financial Statement
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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 8 MONTHS ENDING AUGUST 31,2008 <br /> FUND 227 - FORFEITURE (NON-ALCOHOL) FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> POLICE <br /> 227-42100-400 REPAIR/MAINTENANCE/SERVICES .00 860.34 .00 ( 860.34) .00 <br /> 227-42100-433 DUES/LICENSING/SUBSCRIPTIONS .00 9.75 .00 ( 9.75) .00 <br /> TOTAL POLICE .00 870.09 .00 ( 870.09) .00 <br /> TOTAL FUND EXPENDITURES .00 870.09 .00 ( 870.09) .00 <br /> NET REVENUES OVER EXPENDITURE .00 ( 867.56) .00 ( 867.56) .00 <br /> CASH BALANCE <br /> 227-11000-000 CASH ( 160.97) <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 08/26/2008 02:OOPM PAGE:2 <br />
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